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40.455
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Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,6 | 13,0 |
| P/B | 4,0 | 1,4 |
| ROE % | -28,3 | 9,3 |
| Net Margin % | -59,5 | 10,5 |
| Rev Growth 5Y % | 7,5 | 6,1 |
| D/E | 1,4 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
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Belangrijkste Punten
Revenue grew 7,52% annually over 5 years — modest growth
Earnings declined -6894,55% over the past year
Negative free cash flow of -390,70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,55%
Capital intensive — 37,61% of revenue goes to capex
ROIC of 2,93% — low return on invested capital
Groei
Revenue Growth (5Y)
7,52%
Revenue (1Y)-14,03%
Earnings (1Y)-6894,55%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-28,33%
ROIC2,93%
Net Margin-59,52%
Op. Margin19,23%
Veiligheid
Debt / Equity
1,43
Current Ratio0,76
Interest Coverage1,23
Waardering
P/E Ratio
-13,64
P/B Ratio4,00
EV/EBITDA57,20
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14,03% | Revenue Growth (3Y) | -5,44% |
| Earnings Growth (1Y) | -6894,55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,32B | Net Income (TTM) | -1,38B |
| ROE | -28,33% | ROA | -8,14% |
| Gross Margin | 36,44% | Operating Margin | 19,23% |
| Net Margin | -59,52% | Free Cash Flow (TTM) | -390,70M |
| ROIC | 2,93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,43 | Current Ratio | 0,76 |
| Interest Coverage | 1,23 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -13,64 | P/B Ratio | 4,00 |
| P/S Ratio | 8,12 | PEG Ratio | -0,03 |
| EV/EBITDA | 57,20 | Dividend Yield | 0,02% |
| Market Cap | 18,82B | Enterprise Value | 25,52B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,32B | 2,70B | 2,59B | 2,20B | 1,74B |
| Net Income | -1,38B | 20,32M | -203,59M | 262,53M | 823,80M |
| EPS (Diluted) | 0,15 | 0,03 | -0,30 | 0,40 | 1,44 |
| Gross Profit | 845,26M | 836,51M | 507,01M | 394,61M | 438,45M |
| Operating Income | 446,09M | 467,29M | 402,05M | 413,10M | 384,03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 16,96B | 18,37B | 17,62B | 16,77B | 13,22B |
| Total Liabilities | 10,78B | 11,43B | 10,47B | 9,08B | 7,23B |
| Shareholders' Equity | 4,71B | 5,04B | 5,22B | 5,85B | 5,20B |
| Total Debt | 6,73B | 8,55B | 7,53B | 6,23B | 4,55B |
| Cash & Equivalents | 34,84M | 25,05M | 57,60M | 124,99M | 101,61M |
| Current Assets | 1,14B | 1,07B | 1,09B | 937,47M | 695,20M |
| Current Liabilities | 1,50B | 1,69B | 1,53B | 1,36B | 955,40M |